DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / C•••••••• 2••• F•••••••• F••• I• L••
C•••••••• 2••• F•••••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2013basis: name year
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $2.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-209696
- Form D sold
- $850,000as of the filing of Jan 10, 2014, 6 investors
- First sale
- Nov 11, 2013
- Reported GAV
- $2.6Mon the Form ADV filed May 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Aug 17, 2016 to May 4, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-11-11vintage year: $2,013adv gav as of: 2024-05-04vintage basis: name_yearform d sold usd: $850,000form d offering usd: $2.0Mform d latest filed at: 2014-01-10
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 17, 2016 | Venture Capital Fund | $2.8M | 22 | $50,000 | 20% | no | |
| Mar 22, 2017 | Venture Capital Fund | $2.3M | 23 | $50,000 | 20% | no | |
| May 5, 2017 | Venture Capital Fund | $2.3M | 23 | $50,000 | 20% | no | |
| Sep 18, 2017 | Venture Capital Fund | $2.0M | 23 | $50,000 | 20% | no | |
| Mar 22, 2018 | Venture Capital Fund | $1.5M | 23 | $50,000 | 20% | no | |
| Dec 18, 2018 | Venture Capital Fund | $1.6M | 23 | $50,000 | 20% | no | |
| Mar 27, 2019 | Venture Capital Fund | $1.6M | 23 | $50,000 | 20% | no | |
| Dec 11, 2019 | Venture Capital Fund | $1.7M | 23 | $50,000 | 20% | no | |
| Mar 18, 2020 | Venture Capital Fund | $1.7M | 23 | $50,000 | 20% | no | |
| Mar 19, 2021 | Venture Capital Fund | $1.4M | 23 | $50,000 | 20% | no | |
| Mar 30, 2022 | Venture Capital Fund | $2.5M | 23 | $50,000 | 20% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.4M | 23 | $50,000 | 20% | no | |
| Mar 26, 2024 | Venture Capital Fund | $2.6M | 23 | $50,000 | 20% | no | |
| May 4, 2024 | Venture Capital Fund | $2.6M | 23 | $50,000 | 20% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• C•• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Aug 17, 2016C•••••••• 2••• F•••••••• F••• I• L•• first reported on Form ADV by C••••••••• L•• (Venture Capital Fund), GAV $2,812,420Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 10, 2014C•••••••• 2••• F•••••••• F••• I• L•• filed Form D: $850,000 sold of $2,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OHIO Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $850,000 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-11-11 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 W. 3RD STREET, 6TH FLOOR, CINCINNATI, OH, 45202 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)